Pictet Asset Management (UK)’s Assurant AIZ Stock Holding History

Pictet Asset Management (UK)’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$4.55M	Sell	29,157 -2,094	-7%	-$327K	0.01%	866
2021 Q1	$4.43M	Buy	31,251 +631	+2%	+$89.4K	0.01%	855
2020 Q4	$4.17M	Buy	30,620 +300	+1%	+$40.9K	0.01%	838
2020 Q3	$3.68M	Sell	30,320 -2,100	-6%	-$255K	0.01%	793
2020 Q2	$3.35M	Buy	32,420 +250	+0.8%	+$25.8K	0.01%	785
2020 Q1	$3.35M	Buy	32,170 +200	+0.6%	+$20.8K	0.01%	739
2019 Q4	$4.19M	Buy	31,970 +200	+0.6%	+$26.2K	0.01%	785
2019 Q3	$4M	Buy	31,770 +2,100	+7%	+$264K	0.01%	734
2019 Q2	$3.16M	Buy	29,670 +3,200	+12%	+$340K	0.01%	779
2019 Q1	$2.51M	Sell	26,470 -400	-1%	-$38K	0.01%	812
2018 Q4	$2.4K	Sell	26,870 -1,900	-7%	-$170	0.01%	803
2018 Q3	$3.11M	Sell	28,770 -2,500	-8%	-$270K	0.01%	822
2018 Q2	$3.24M	Buy	31,270 +1,200	+4%	+$124K	0.01%	751
2018 Q1	$2.75M	Sell	30,070 -600	-2%	-$54.9K	0.01%	768
2017 Q4	$3.09M	Sell	30,670 -9,392	-23%	-$947K	0.01%	749
2017 Q3	$3.83M	Sell	40,062 -2,800	-7%	-$267K	0.01%	689
2017 Q2	$4.2M	Sell	42,862 -200	-0.5%	-$19.6K	0.01%	656
2017 Q1	$4.12M	Buy	43,062 +10,600	+33%	+$1.01M	0.01%	651
2016 Q4	$3.01M	Sell	32,462 -1,000	-3%	-$92.8K	0.01%	667
2016 Q3	$3.09M	Sell	33,462 -600	-2%	-$55.4K	0.01%	660
2016 Q2	$2.98M	Sell	34,062 -2,000	-6%	-$175K	0.01%	677
2016 Q1	$2.56M	Hold	36,062	–	–	0.01%	655
2015 Q4	$2.9M	Sell	36,062 -2,700	-7%	-$217K	0.01%	663
2015 Q3	$3.06M	Hold	38,762	–	–	0.01%	655
2015 Q2	$2.89M	Sell	38,762 -600	-2%	-$44.8K	0.01%	700
2015 Q1	$2.42M	Sell	39,362 -600	-2%	-$36.9K	0.01%	718
2014 Q4	$2.74M	Buy	39,962 +362	+0.9%	+$24.8K	0.01%	706
2014 Q3	$2.55M	Hold	39,600	–	–	0.01%	697
2014 Q2	$2.6M	Buy	39,600 +300	+0.8%	+$19.7K	0.01%	697
2014 Q1	$2.55M	Buy	39,300 +400	+1%	+$26K	0.01%	695
2013 Q4	$2.58M	Sell	38,900 -1,000	-3%	-$66.4K	0.01%	689
2013 Q3	$2.16M	Sell	39,900 -3,100	-7%	-$168K	0.01%	717
2013 Q2	$2.19M	Buy	+43,000	New	+$2.19M	0.01%	697